WI

WrapManager Inc Portfolio holdings

AUM $325M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$674K
3
+$567K
4
AMSF icon
AMERISAFE
AMSF
+$526K
5
HIMX
Himax Technologies
HIMX
+$509K

Top Sells

1
+$1.07M
2
+$656K
3
+$654K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$619K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$593K

Sector Composition

1 Technology 13.28%
2 Healthcare 8.45%
3 Communication Services 6.74%
4 Financials 5.4%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$474K 0.12%
10,504
-851
177
$470K 0.12%
29,334
-821
178
$459K 0.12%
54,661
+12,269
179
$456K 0.12%
11,580
+637
180
$437K 0.11%
4,215
-588
181
$437K 0.11%
30,598
+253
182
$423K 0.11%
36,134
-4,586
183
$422K 0.11%
10,583
+71
184
$422K 0.11%
2,788
+45
185
$419K 0.11%
1,104
-140
186
$419K 0.11%
2,197
-1,719
187
$410K 0.11%
5,476
+692
188
$406K 0.1%
805
-106
189
$406K 0.1%
+26,830
190
$405K 0.1%
2,641
+122
191
$395K 0.1%
44,947
+10,011
192
$394K 0.1%
5,134
+1,173
193
$389K 0.1%
4,583
-571
194
$380K 0.1%
3,863
-3
195
$378K 0.1%
2,701
+22
196
$377K 0.1%
5,112
+365
197
$373K 0.1%
6,942
-579
198
$368K 0.09%
10,054
+1,040
199
$366K 0.09%
4,367
+982
200
$364K 0.09%
7,345
+65
6 7
8
9 10